Virtu Financial’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
35,169
+23,443
| +200% | +$495K | 0.04% | 433 |
|
|
2025
Q1 | $179K | Buy |
+11,726
| New | +$179K | 0.01% | 838 |
|
|
2024
Q3 | – | Sell |
-15,224
| Closed | -$178K | – | 1665 |
|
|
2024
Q2 | $178K | Buy |
15,224
+3,679
| +32% | +$43K | 0.01% | 739 |
|
|
2024
Q1 | $122K | Sell |
11,545
-3,440
| -23% | -$36.4K | 0.01% | 888 |
|
|
2023
Q4 | $156K | Buy |
+14,985
| New | +$156K | 0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-14,310
| Closed | -$181K | – | 1813 |
|
|
2023
Q1 | $181K | Buy |
+14,310
| New | +$181K | 0.02% | 783 |
|
|
2021
Q3 | – | Sell |
-15,151
| Closed | -$317K | – | 1765 |
|
|
2021
Q2 | $317K | Sell |
15,151
-788
| -5% | -$16.5K | 0.03% | 690 |
|
|
2021
Q1 | $239K | Buy |
+15,939
| New | +$239K | 0.02% | 958 |
|
|
2019
Q4 | – | Sell |
-17,045
| Closed | -$181K | – | 1680 |
|
|
2019
Q3 | $181K | Buy |
+17,045
| New | +$181K | 0.01% | 992 |
|